Ashbridge Transformational Secondaries Master Fund Ib, LP

Ashbridge Transformational Secondaries Master Fund Ib, LP is a private equity fund operated by Morgan Stanley Aip Gp Lp and has approximately $13.9 million in assets. The current minimum investment for Ashbridge Transformational Secondaries Master Fund Ib, LP is $1000000. Management owns 100 percent of the fund.

Ashbridge Transformational Secondaries Master Fund Ib, LP Overview

Ashbridge Transformational Secondaries Master Fund Ib, LP Details

Subadviser: No Is Ashbridge Transformational Secondaries Master Fund Ib, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ashbridge Transformational Secondaries Master Fund Ib, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ashbridge Transformational Secondaries Master Fund Ib, LP have a Reg D exemption?

Audited: Yes  Does Ashbridge Transformational Secondaries Master Fund Ib, LP shave audited financial statements?

Master Fund: Yes  Is Ashbridge Transformational Secondaries Master Fund Ib, LP a master fund?

Feeder Fund: No  Is Ashbridge Transformational Secondaries Master Fund Ib, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ashbridge Transformational Secondaries Master Fund Ib, LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Trust & Bank Company

Ashbridge Transformational Secondaries Master Fund Ib, LP Charts and Graphs

Total AUM: $13.9 million

column_171}total assets are $13.9 million

Rank: 20487 out of 30967 registered private funds

Minimum Investment: $1000000

Ashbridge Transformational Secondaries Master Fund Ib, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Ashbridge Transformational Secondaries Master Fund Ib, LP is100% owned by its management.

Rank: 2 out of 30967 registered private funds